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1 - 10 van 16 voor management fee
blob.aspx?id 10039
... future and that is the real significance of the work eradica- ting poverty. management fee the annual management fee for all the asn bank investment funds is paid to asn beleg- ... gains and losses management fee manager's fee other operating expenses addition to the provision for doubtful debts (75) 85 capital duty total expense ratio total expenses (including project management fee) 628,768 ...
asnbank.nl
asn-jvs-NOVIB-eng.indd
... the fee (3% of the total outstanding loans up to 75% of the total assets of the fund) is paid as a management fee to the project managers, oikocredit and novib. if, in the opinion of the board of management, developments dictate ... account (in thousands of euros) financial statements for management fee manager's fee the manager's fee is higher than last year as a result ...
asnbank.nl
DS3243_Jaarverslag
... f o n d s n . v . general annual costs the management board charges the fund an annual management fee, which is calculated as a percentage of the total net assets ... 858 capital duty receivable 11 total 1,174 current liabilities current liabilities include management fee payable 581 remisier fee payable 4 total sector allocation pharmaceutics and biotechnology food retail technology telecommunication ...
asnbank.nl
ASN Beleggingsfondsen Annual Report 2003
... % basic industry 66% technology 3% utilities 10% energy 1% basic goods 20% 10 management fees the annual management fee of all of the investment funds accrue in full to asn beleggingsinstellingen beheer b ... review, the annual fee for the management of the investment funds resulted in what is referred to as a total expense ratio that is slightly different to the management fee percentage as a result ...
asnbank.nl
DS3243_Jaarverslag
... to 2.25% of the fee (3% of the total outstanding loans up to 75% of the total assets of the fund) is paid as a management fee to the project managers, oikocredit ... interest on savings account management fee manager's fee other operating expenses addition to the provision for doubtful debts 106 71 capital duty total expense ratio total expenses (including project management fee) 336,917 average ...
asnbank.nl
asn-inet-bel-eng.indd
... aandelenpool passive (equities) 1.4% 11 nextpreviousback to table of contents s t management fees the annual management fee of all of the asn bank investment funds accrues in full to asn ... the year under review, the annual fee for the management of the investment funds resulted in a total expense ratio that differs slightly from the management fee percentage as a result of the calcula ...
asnbank.nl
blob.aspx?id 14214
... fee had amounted to 1% but was lowered to 0.7%. a maximum this fee is paid as a management fee to the project managers, oikocredit and triple jump. this part of the fee was also reduced, namely, to 2.25% applicable as of 1 october 2007. the fee ...
asnbank.nl
ASN Novib Eng.indd
... annual fee for the management of the invest- ment funds produced a so-called total expense ratio at the end of the year under review, which differs only slightly from the management fee ... management fee manager's fee 2,168 1,736 total 2,168 1,736 other expenditure release of provision for irrecoverable loans -330 total -330 total expense ratio total expenditure (including project management ...
asnbank.nl
blob.aspx?id 17456
... fee for the management of the invest- ment funds produced a so-called total expense ratio at the end of the year under review, which differs only slightly from the management fee ... 36 -215 total operating income 7,477 5,137 expenditure management fee 2,318 2,168 other expenditure 405 -330 total ... exchange gains or losses 36 -215 total 154 -171 management fee manager's fee 2,318 2,168 total 2,318 2,168 ...
asnbank.nl
blob.aspx?id 12703
... asn optimaalrekening variable interest rates, no investment limits, withdrawal fee of 1%, and investments in asn investment funds ... management board executive secretariat controlling pr internal communication account management credit facilities marketing and publicity operations asset management customer and account management customer contact centre information management facilities management ...
asnbank.nl
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